abbey national treasury services overseas holdings Company Information
Company Number
03002815
Website
http://santander.co.ukRegistered Address
2 triton square, regent's place, london, NW1 3AN
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Dormant Company
Telephone
02076124000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
santander equity investments limited 100%
abbey national treasury services overseas holdings Estimated Valuation
Pomanda estimates the enterprise value of ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
abbey national treasury services overseas holdings Estimated Valuation
Pomanda estimates the enterprise value of ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS at £0 based on an EBITDA of £-80 and a 0x industry multiple (adjusted for size and gross margin).
abbey national treasury services overseas holdings Estimated Valuation
Pomanda estimates the enterprise value of ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS at £0 based on Net Assets of £1.6k and 0x industry multiple (adjusted for liquidity).
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Abbey National Treasury Services Overseas Holdings Overview
Abbey National Treasury Services Overseas Holdings is a live company located in london, NW1 3AN with a Companies House number of 03002815. It operates in the dormant company sector, SIC Code 99999. Founded in December 1994, it's largest shareholder is santander equity investments limited with a 100% stake. Abbey National Treasury Services Overseas Holdings is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Abbey National Treasury Services Overseas Holdings Health Check
There is insufficient data available to calculate a health check for Abbey National Treasury Services Overseas Holdings. Company Health Check FAQs
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![positive_score](/assets/images/scoreRate2.png)
0 Strong
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0 Regular
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0 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Abbey National Treasury Services Overseas Holdings
- - Industry AVG
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Growth
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- Abbey National Treasury Services Overseas Holdings
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
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- Abbey National Treasury Services Overseas Holdings
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
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- Abbey National Treasury Services Overseas Holdings
- - Industry AVG
![employees](/assets/images/scoreRate-1.png)
Employees
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- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
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- Abbey National Treasury Services Overseas Holdings
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
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- Abbey National Treasury Services Overseas Holdings
- - Industry AVG
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Debtor Days
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- - Industry AVG
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Creditor Days
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- - Industry AVG
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Stock Days
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- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
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- - Industry AVG
![debtlevel](/assets/images/scoreRate-1.png)
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Abbey National Treasury Services Overseas Holdings
- - Industry AVG
ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Abbey National Treasury Services Overseas Holdings's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Abbey National Treasury Services Overseas Holdings has no employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 214,809,961 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,538 | 53,909 | |||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,901 | 214,756,052 | |||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Payable | 0 | 0 | 41,991 | 0 | 0 | 0 | 0 | 0 | 9,683 | 3,148 | 11,538 | 0 | |||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 637 | 637 | 628 | 637 | 6,395,203 | |||
Pre-Tax Profit | 0 | -36,800 | 4,337,911 | 4,445,233 | 14,636,230 | 7,788,532 | 4,642,679 | 10,470,744 | 10,022,697 | 24,455,293 | 266,697,097 | 214,756,052 | |||
Tax | 0 | 254,295 | -1,102,872 | 1,080,228 | 935,254 | 4,701,803 | 4,161,729 | 4,336,576 | 21,930,866 | 14,029,066 | 5,207,825 | 9,341,527 | |||
Profit After Tax | 0 | 217,495 | 3,235,039 | 5,525,461 | 15,571,484 | 12,490,335 | 8,804,408 | 14,807,320 | 31,953,563 | 38,484,359 | 271,904,922 | 224,097,579 | |||
Dividends Paid | 0 | 0 | 363,663,981 | 0 | 771,218,025 | 0 | 0 | 0 | 0 | 65,000,000 | 260,000,000 | 200,000,000 | |||
Retained Profit | 0 | 217,495 | -360,428,942 | 5,525,461 | -755,646,541 | 12,490,335 | 8,804,408 | 14,807,320 | 31,953,563 | -26,515,641 | 11,904,922 | 24,097,579 | |||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 12,732 | 12,732 | 12,732 | 659,692,468 | 751,198,652 | 756,953,594 | 710,628,352 | 85,942,457 | 88,943,467 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 12,732 | 12,732 | 12,732 | 659,541,421 | 750,909,344 | 756,940,835 | 710,615,620 | 85,929,725 | 85,930,735 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,759 | 12,732 | 12,759 | 12,732 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 12,732 | 12,732 | 12,732 | 659,692,468 | 751,198,652 | 756,953,594 | 710,628,352 | 85,942,457 | 88,943,467 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,600 | 5,564,520 | 4,481,624 | 9,647,542 | 12,932,605 | 16,969,146 | 23,925,941 | 33,093,299 | 63,820,611 | 675,591,389 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 2,096 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009,132 |
Cash | 1,600 | 1,600 | 1,600 | 1,600 | 900,716 | 1,136,917 | 0 | 4,738,944 | 0 | 3,244,485 | 749,164 | 1,195,688 | 771,457 | 177,319 | 61,159 |
misc current assets | 0 | 0 | 0 | 0 | 1,600 | 0 | 429,079,937 | 379,500,058 | 1,103,863,454 | 428,286,044 | 409,290,073 | 343,824,306 | 328,265,564 | 1,026,705,386 | 319,439,241 |
total current assets | 1,600 | 1,600 | 1,600 | 1,600 | 1,329,445 | 1,138,517 | 434,645,094 | 388,722,722 | 1,113,510,996 | 444,463,134 | 427,008,383 | 368,945,935 | 362,130,320 | 1,090,703,316 | 996,100,921 |
total assets | 1,600 | 1,600 | 1,600 | 1,600 | 1,329,445 | 1,138,517 | 434,657,826 | 388,735,454 | 1,113,523,728 | 1,104,155,602 | 1,178,207,035 | 1,125,899,529 | 1,072,758,672 | 1,176,645,773 | 1,085,044,388 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 923,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,054,581 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 72,427,229 | 0 | 2,096,004 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 234,248 | 260,815 | 0 | 0 | 0 | 3,163,632 | 88,074,054 | 50,573,868 | 29,386,574 | 106,758,034 | 27,061,571 |
total current liabilities | 0 | 0 | 0 | 0 | 234,248 | 260,815 | 73,351,182 | 0 | 2,096,004 | 5,218,213 | 88,074,054 | 50,573,868 | 29,386,574 | 106,758,034 | 27,061,571 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,954,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,954,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 234,248 | 260,815 | 73,351,182 | 32,954,271 | 2,096,004 | 5,218,213 | 88,074,054 | 50,573,868 | 29,386,574 | 106,758,034 | 27,061,571 |
net assets | 1,600 | 1,600 | 1,600 | 1,600 | 1,095,197 | 877,702 | 361,306,644 | 355,781,183 | 1,111,427,724 | 1,098,937,389 | 1,090,132,981 | 1,075,325,661 | 1,043,372,098 | 1,069,887,739 | 1,057,982,817 |
total shareholders funds | 1,600 | 1,600 | 1,600 | 1,600 | 1,095,197 | 877,702 | 361,306,644 | 355,781,183 | 1,111,427,724 | 1,098,937,389 | 1,090,132,981 | 1,075,325,661 | 1,043,372,098 | 1,069,887,739 | 1,057,982,817 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 254,295 | -1,102,872 | 1,080,228 | 935,254 | 4,701,803 | 4,161,729 | 4,336,576 | 21,930,866 | 14,029,066 | 5,207,825 | 9,341,527 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -1,600 | -5,563,557 | 1,081,437 | -5,163,822 | -3,297,822 | -4,036,514 | -6,956,822 | -9,167,331 | -30,714,580 | -612,779,910 | 676,600,521 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,054,581 | 2,054,581 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -234,248 | -26,567 | 260,815 | 0 | 0 | -3,163,632 | -84,910,422 | 37,500,186 | 21,187,294 | -77,371,460 | 79,696,463 | 27,061,571 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -234,248 | -1,209 | 6,099,076 | 2,781,412 | -74,657,598 | 48,793,584 | 52,285,491 | -32,627,814 | |||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -12,732 | 0 | 0 | -659,528,689 | -91,367,923 | -6,031,491 | 46,325,215 | 624,685,895 | -1,010 | 85,930,735 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -72,427,229 | 72,427,229 | -2,096,004 | 2,096,004 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -32,954,271 | 32,954,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | -41,991 | 0 | 0 | 0 | 637 | 637 | -9,046 | -2,520 | -10,901 | 6,395,203 | |||
cash flow from financing | -1,093,597 | 0 | -72,469,220 | 39,472,958 | 30,858,267 | 2,096,004 | 637 | 637 | -9,046 | -2,520 | -10,901 | 1,040,280,441 | |||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | -899,116 | -236,201 | 1,136,917 | -4,738,944 | 4,738,944 | -3,244,485 | 2,495,321 | -446,524 | 424,231 | 594,138 | 116,160 | 61,159 |
overdraft | 0 | 0 | 0 | 0 | 0 | -923,953 | 923,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -899,116 | -236,201 | 2,060,870 | -5,662,897 | 4,738,944 | -3,244,485 | 2,495,321 | -446,524 | 424,231 | 594,138 | 116,160 | 61,159 |
abbey national treasury services overseas holdings Credit Report and Business Information
Abbey National Treasury Services Overseas Holdings Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for abbey national treasury services overseas holdings by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in NW1 area or any other competitors across 12 key performance metrics.
abbey national treasury services overseas holdings Ownership
ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS group structure
Abbey National Treasury Services Overseas Holdings has 1 subsidiary company.
Ultimate parent company
BANCO SANTANDER SA
#0059846
2 parents
ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS
03002815
1 subsidiary
abbey national treasury services overseas holdings directors
Abbey National Treasury Services Overseas Holdings currently has 2 directors. The longest serving directors include Ms Rosamund Rule (Sep 2022) and Mr Matthew Richardson (Aug 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Rosamund Rule | United Kingdom | 43 years | Sep 2022 | - | Director |
Mr Matthew Richardson | United Kingdom | 61 years | Aug 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-80
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6k
0%
total assets
1.6k
0%
cash
1.6k
0%
net assets
Total assets minus all liabilities
abbey national treasury services overseas holdings company details
company number
03002815
Type
Private unlimited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
99999 - Dormant Company
incorporation date
December 1994
age
30
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
2 triton square, regent's place, london, NW1 3AN
accountant
-
auditor
-
abbey national treasury services overseas holdings Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to abbey national treasury services overseas holdings. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
abbey national treasury services overseas holdings Companies House Filings - See Documents
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